Free Cash Flow Explained

[@BrianFeroldiYT]

Hope you enjoyed the video! If you are confused by anything you heard, Brian and I are launching a LIVE course on how to read financial statements. Interested? Details found here: maven.com/brian-feroldi/

[@TheRealDaveATL]

All 16 of the videos in this channel's "Investing Lessons" playlist offer huge value. Anyone new to investing would save themselves a lot of money by watching all of them.

[@BrianFeroldiYT]

We think so too!

[@rameshpotta4067]

You folks are awesome. Giving so much knowledge in the most simplistic and easy to understand format.

[@Mo-ny7ln]

Most informative investing channel on youtube! They aren't chasing clicks, they are providing value and knowledge, for retail investors to make decisions based on logic and not fomo! Thank you!

[@BrianFeroldiYT]

Thanks for that!

[@von_ish]

I also like the fact that while your videos are informative, they're kept bite size. That's truly the awesome part.

[@BrianFeroldiYT]

We try to keep them short!

[@anandsharma213]

Lovely video. Probably the best one I found on this topic. Thank you!

[@luisguevara8548]

Thank you so much, I',m 20 yo from Mexico and I've been learning a lot to start investing in the stock market, since I just got experience from fixed rent, and this video has helped to better understand some concepts.

[@JamieK348]

This will make me a better investor because by looking at the FCF statement in parallel with the income statement I will have a better overall picture of where the business actually stands. Thank you!

[@nicklaslouie5693]

Keep up the good work. Netflix is a good example of why investors need to be able to understand the statements. Someone might think the company is durable while the financials speak something else.

[@BrianFeroldiYT]

To be clear, I own netflix and have for years. There's nothing nefarious going on -- its just a great example!

[@SkyThoughtss]

This is gold, thank you.

[@BrianFeroldiYT]

No problem, Skyler W! Just glad to hear it was helpful.

[@everwherechen8156]

謝謝！

[@BrianFeroldiYT]

Appreciate the donation, everywhere chen!

[@DarrenRoberts123]

This was amazingly helpful! Thank you very much!

[@BrianFeroldiYT]

This completes our trifecta of coverage in the financial statements! You can find the balance sheet video here: kzbin.info/www/bejne/l2msaqWtZ62Jhbc. And the income statement video here: kzbin.info/www/bejne/qqvbq3WIeMZ9n7M

[@Rajaram-cm2qb]

Excellent explanation!

[@BrianFeroldiYT]

Glad it was helpful!

[@DerickCross34]

This was incredibly helpful!!

[@BrianFeroldiYT]

Glad to hear it Derick!

[@bronxbomber4229]

You guys should create a playlist of similar videos to this that examine balance sheet and income statement! That way it's all easily accessible once viewers find one of them.

[@BrianFeroldiYT]

Will do -- we plan on remaking many of these

[@golino4593]

Love this video 😍. Well done 👏👏👏

[@yasucdm]

Great video, thanks!

[@BrianFeroldiYT]

Glad you liked it!

[@tomlukacevic9279]

Thanks for the video. Very very helpful. Is the presentation somewhere available? Thanks!

[@BrianFeroldiYT]

Glad you find our content helpful, Tom Lukacevic!

[@baileytheinvestor2622]

You guys are doing great work with these fundamental breakdowns! I think all investors should subscribe.

[@BrianFeroldiYT]

Appreciate that!

[@abhishekgupta-my6lp]

Thanks for explaining this in such a lucid manner and with multiple examples as well.

[@BrianFeroldiYT]

Glad it was helpful!

[@learngrowinvest]

Excellent example. Thanks Brians

[@BrianFeroldiYT]

Glad you enjoyed it!

[@learngrowinvest]

@@BrianFeroldiYT I've enjoyed all your videos. I continue to learn a lot from you both. Thanks so much

[@frankoberly548]

Love this video!!!!!

[@BrianFeroldiYT]

Glad you liked it Frank!!

[@ebroz6024]

Super helpful, still trying to piece together my investing style. Really appreciate all these videos.

[@BrianFeroldiYT]

Happy to help!

[@bethetopolino]

Thanks. You are great, guys! Keep it up!!

[@BrianFeroldiYT]

Thank you! Will do!

[@hawtwax]

Great video. I learnt a lot. Thanks Brian’s

[@BrianFeroldiYT]

Glad you enjoyed it

[@banucotitu]

Thank you!

[@BrianFeroldiYT]

You're welcome!

[@ernestoviola]

Just last night I thought I must have missed the CF statement video! Great content as always, Brians!

[@BrianFeroldiYT]

Boom!

[@chaneliza6075]

I refer to the non cash charges at time stamp9:35, so you did not pay for the coffee toaster? Can you elaborate this part? Thanks Brian!

[@jadenlau3157]

Great content! Thank you so much for taking the time. Great recap for this earnings season

[@BrianFeroldiYT]

Our pleasure!

[@KaranButtarr]

Amazing!

[@BrianFeroldiYT]

Thank you! Cheers!

[@andreaswielandt2060]

I mean… you guys just keep rocking 👌🏼🤙🏼

[@BrianFeroldiYT]

Thanks Andreas Wielandt!

[@JakeCase]

Does Cafe Sole have a mission statement? And I can't find their Glassdoor reviews. Also, the moat seems open to disruption, and we haven't seen much for optionality. I like the the solid financials and skin in the game though. Intriguing founder, I'm a fan of his, but not sure if his company is investable.

[@BrianFeroldiYT]

ha!

[@danyvp5853]

The comment on Issue/repurchase stock says : any cash gained or lost from debt obligations ..is this not a typo ? should be : any cash gained or lost from share transactions ? this confuses me ...sorry if i'm wrong .

[@andreaswielandt2060]

Why are the remaining lines of cash flow from investing activities not part of free cash flow? I.e. why only CAPEX?

[@gooddude789]

Shares issued for conversion of debt and accrued interest Can u explain this to me?

[@BrianFeroldiYT]

Some debt is convertible -- rather than being paid back, it becomes stock instead. This leads to high dilution if converted.

[@JugaadTech]

Doctor, Plumber, Delivery guy and now Financial Analyst..

[@qeoo6578]

How did u get to 2.9k beginning of cash???

[@BrianFeroldiYT]

For Brian's business? That was a call back to our Balance Sheet video.

[@qeoo6578]

@@BrianFeroldiYT ohh thank you!

[@ShaikhNadeem]

Please collaborate or get active with Indian listed companies too...NSE, BSE listed...

[@shreeniketjoshi1445]

Why did you 150 for depreciation? That's a loss and should have been subtracted?

[@ariaynor7947]

👍